FOSTER DYKEMA CABOT & CO INC/MA – Vanguard Dividend Appreciation Index Fund Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$229,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $135.16 | 1.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $143.47 | 1.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $162.16 | 1.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $171.55 | 1.69K | |
| Q3 2021 | share | Decrease | -13.00% | -253 shares | -41K | $153.6 | 1.69K |
| Q2 2021 | share | Decrease | -10.41% | -226 shares | -18K | $154.1 | 1.94K |
| Q1 2021 | share | Decrease | -13.54% | -340 shares | -36K | $145.78 | 2.17K |
| Q4 2020 | share | Decrease | -12.81% | -369 shares | -16K | $139.42 | 2.51K |
| Q3 2020 | share | Decrease | -30.36% | -1.25K shares | -114K | $126.46 | 2.88K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $114.68 | 4.13K | |
| Q1 2020 | share | Decrease | -1.43% | -60 shares | -95K | $100.66 | 4.13K |
| Q4 2019 | share | Decrease | -0.47% | -20 shares | 19K | $120.82 | 4.19K |
| Q3 2019 | share | Decrease | -1.98% | -85 shares | 9K | $115.33 | 4.21K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $110.56 | 4.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $104.82 | 4.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $93.21 | 4.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $104.73 | 4.30K | |
| Q2 2018 | share | Decrease | -17.92% | -939 shares | -76K | $95.71 | 4.30K |
| Q1 2018 | share | Decrease | -0.89% | -47 shares | -10K | $94.64 | 5.24K |
| Q4 2017 | share | Decrease | -0.19% | -10 shares | 38K | $95.19 | 5.28K |
| Q3 2017 | share | Decrease | -6.40% | -362 shares | -23K | $87.96 | 5.29K |
| Q2 2017 | share | Decrease | -10.73% | -680 shares | -45K | $85.6 | 5.66K |
| Q1 2017 | share | Decrease | -1.25% | -80 shares | 23K | $82.62 | 6.34K |
| Q4 2016 | share | Decrease | -96.00% | -153.88K shares | -12.90M | $77.88 | 6.42K |
| Q3 2016 | share | Decrease | -0.09% | -150 shares | 98K | $76.23 | 160.30K |
| Q2 2016 | share | Decrease | -25.75% | -55.64K shares | -4.20M | $75.24 | 160.45K |
| Q1 2016 | share | Decrease | -1.02% | -2.23K shares | 580K | $73.05 | 216.1K |